| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 394.00 | 2 394.00 | | 2 394.00 |
BB Receivables related to investments | 1 481 226.00 | 230 782.00 | 1 250 445.00 | 1 481 226.00 |
BH Other financial assets | 1 339 076.00 | | 1 339 076.00 | 1 339 076.00 |
BJ TOTAL (I) | 4 336 811.00 | 235 115.00 | 4 101 696.00 | 4 336 811.00 |
BZ Other receivables | 1 959.00 | | 1 959.00 | 1 959.00 |
CF Cash and cash equivalents | 3 056 858.00 | | 3 056 858.00 | 3 056 858.00 |
CJ TOTAL (II) | 3 058 817.00 | | 3 058 817.00 | 3 058 817.00 |
CO Grand total (0 to V) | 7 395 628.00 | 235 115.00 | 7 160 513.00 | 7 395 628.00 |
CU Other investments | 1 514 115.00 | 1 940.00 | 1 512 175.00 | 1 514 115.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 420.00 | 9 420.00 | | 9 420.00 |
DB Share, merger, contribution premiums, etc. | 1 510 255.00 | 1 510 255.00 | | 1 510 255.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 5 745 217.00 | 5 781 680.00 | | 5 745 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 599.00 | -36 463.00 | | -137 599.00 |
DL TOTAL (I) | 7 128 043.00 | 7 265 642.00 | | 7 128 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 810.00 | 21 610.00 | | 28 810.00 |
DX Trade payables and related accounts | 3 660.00 | 3 500.00 | | 3 660.00 |
EC TOTAL (IV) | 32 470.00 | 25 110.00 | | 32 470.00 |
EE Grand total (I to V) | 7 160 513.00 | 7 290 752.00 | | 7 160 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 9 234.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 234.00 | |
FW Other purchases and external expenses | | | 12 683.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
GF Total Operating Expenses (II) | | | 13 015.00 | |
GG - OPERATING RESULT (I - II) | | | -3 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600.00 | |
GK Income from other securities and fixed asset receivables | | | 26 256.00 | |
GL Other interest and similar income | | | 14 467.00 | |
GM Reversals of provisions and transfers of expenses | | | 119 422.00 | |
GP Total financial income (V) | | | 160 745.00 | |
GQ Financial allocations to depreciation and provisions | | | 175 995.00 | |
GR Interest and similar expenses | | | 118 568.00 | |
GU Total financial expenses (VI) | | | 294 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 599.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 979.00 | 35 070.00 | | 169 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 578.00 | 71 533.00 | | 307 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 599.00 | -36 463.00 | | -137 599.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 673 510.00 | | 782 723.00 | 3 673 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 119 422.00 | 4 334 418.00 | |
I4 DECREASES Grand Total | | 119 422.00 | 4 336 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 394.00 | | | 2 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 671 116.00 | | 782 723.00 | 3 671 116.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 394.00 | | | 2 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 394.00 | | | 2 394.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 173 209.00 | 175 995.00 | 118 422.00 | 173 209.00 |
7B Total provisions for depreciation | 176 149.00 | 175 995.00 | 119 422.00 | 176 149.00 |
7C Grand total | 176 149.00 | 175 995.00 | 119 422.00 | 176 149.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 175 995.00 | 119 422.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 660.00 | 3 660.00 | | 3 660.00 |
UL Receivables related to investments | 1 481 226.00 | | 1 481 226.00 | 1 481 226.00 |
UT Other financial assets | 1 339 076.00 | | 1 339 076.00 | 1 339 076.00 |
VB VAT | 1 893.00 | 1 893.00 | | 1 893.00 |
VI Group and Associates | 28 810.00 | 28 810.00 | | 28 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 822 262.00 | 1 959.00 | 2 820 303.00 | 2 822 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 470.00 | 32 470.00 | | 32 470.00 |
